Short-Range Actuarial Projections of the Old-Age, Survivors, and Disability Insurance Program, 2001
Actuarial Study No. 115
Chris Motsiopoulos and Tim Zayatz, A.S.A. |
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IV. TRUST FUND INCOME AND OUTGO
Table IV.4.—Income from Taxation of OASI and DI Benefits
(Calendar years 1984-2000, and calendar quarters 2001-10)
[Amounts in millions]
Calendar period |
OASI Trust Fund |
DI Trust Fund |
Total taxes credited to OASDI Trust Funds
|
|
|
|
|
|
Taxes credited to trust fund
|
|
|
|
|
|
Taxes credited to trust fund
|
|
$157,862.0 |
4.780 |
36.5 |
$2,754.0 |
... |
$2,754.0 |
$17,900.1 |
2.943 |
35.3 |
$186.0 |
... |
$186.0 |
$2,940.0 |
|
167,359.6 |
5.273 |
35.5 |
3,133.0 |
... |
3,133.0 |
18,835.9 |
3.317 |
35.0 |
218.0 |
... |
218.0 |
3,351.0 |
|
176,844.4 |
5.852 |
32.4 |
3,353.0 |
... |
3,353.0 |
19,846.8 |
3.707 |
31.8 |
234.0 |
... |
234.0 |
3,587.0 |
|
183,644.1 |
6.492 |
25.9 |
3,088.0 |
$102.0 |
3,190.0 |
20,511.5 |
3.006 |
25.3 |
156.0 |
-$195.0 |
-39.0 |
3,151.0 |
|
195,521.7 |
6.830 |
24.6 |
3,285.0 |
29.0 |
3,314.0 |
21,692.2 |
3.468 |
23.0 |
173.0 |
-116.0 |
57.0 |
3,371.0 |
|
207,977.0 |
7.547 |
24.0 |
3,767.0 |
-1,401.0 |
2,366.0 |
22,873.4 |
3.313 |
22.3 |
169.0 |
-78.0 |
91.0 |
2,457.0 |
|
222,992.9 |
8.520 |
23.4 |
4,446.0 |
326.0 |
4,772.0 |
24,803.3 |
3.579 |
20.5 |
182.0 |
-42.0 |
140.0 |
4,912.0 |
|
240,436.2 |
9.736 |
22.9 |
5,351.0 |
433.0 |
5,784.0 |
27,661.7 |
3.635 |
19.9 |
200.0 |
-14.0 |
186.0 |
5,970.0 |
|
254,939.4 |
10.026 |
22.4 |
5,728.0 |
47.0 |
5,775.0 |
31,091.2 |
3.858 |
19.3 |
231.0 |
-3.0 |
228.0 |
6,003.0 |
|
267,804.5 |
9.691 |
22.4 |
5,816.0 |
-560.0 |
5,256.0 |
34,597.7 |
4.032 |
19.2 |
268.0 |
9.0 |
277.0 |
5,533.0 |
|
279,117.7 |
9.221 |
22.3 |
5,729.0 |
-814.0 |
4,915.0 |
37,716.8 |
4.086 |
19.5 |
301.0 |
6.0 |
307.0 |
5,222.0 |
|
291,682.3 |
9.091 |
22.4 |
5,929.0 |
-574.0 |
5,355.0 |
40,898.2 |
4.199 |
19.4 |
333.0 |
1.0 |
334.0 |
5,689.0 |
|
302,914.4 |
9.350 |
22.2 |
6,279.0 |
... |
6,279.0 |
44,173.9 |
4.423 |
18.6 |
364.0 |
... |
364.0 |
6,643.0 |
|
316,311.1 |
10.865 |
22.0 |
7,561.0 |
-334.0 |
7,227.0 |
45,659.3 |
5.446 |
18.4 |
458.0 |
3.0 |
461.0 |
7,688.0 |
|
326,817.3 |
12.527 |
22.0 |
9,003.0 |
... |
9,003.0 |
48,173.4 |
6.238 |
18.4 |
552.0 |
... |
552.0 |
9,555.0 |
|
334,437.2 |
12.744 |
21.6 |
9,219.0 |
1,543.0 |
10,762.0 |
51,331.0 |
6.170 |
18.1 |
572.0 |
83.0 |
655.0 |
11,417.0 |
|
352,706.5 |
13.766 |
21.5 |
10,445.0 |
1,010.0 |
11,455.0 |
54,938.3 |
6.170 |
19.5 |
662.0 |
53.0 |
715.0 |
12,170.0 |
|
92,332.2 |
14.530 |
22.3 |
2,964.0 |
... |
2,964.0 |
14,524.1 |
6.430 |
19.5 |
184.0 |
... |
184.0 |
3,148.0 |
|
92,845.9 |
14.530 |
22.3 |
3,001.6 |
... |
3,001.6 |
14,667.3 |
6.430 |
19.5 |
184.2 |
... |
184.2 |
3,185.8 |
|
93,022.8 |
14.530 |
22.3 |
3,035.3 |
... |
3,035.3 |
14,791.9 |
6.430 |
19.5 |
187.4 |
... |
187.4 |
3,222.7 |
|
93,592.3 |
14.530 |
22.3 |
3,025.8 |
... |
3,025.8 |
14,958.0 |
6.430 |
19.5 |
187.8 |
... |
187.8 |
3,213.6 |
|
96,456.5 |
15.250 |
22.0 |
3,231.7 |
... |
3,231.7 |
15,569.7 |
6.510 |
19.5 |
197.6 |
... |
197.6 |
3,429.4 |
|
97,072.2 |
15.250 |
22.0 |
3,252.3 |
... |
3,252.3 |
15,745.1 |
6.510 |
19.5 |
199.9 |
... |
199.9 |
3,452.2 |
|
97,301.6 |
15.250 |
22.0 |
3,260.0 |
... |
3,260.0 |
15,889.6 |
6.510 |
19.5 |
201.7 |
... |
201.7 |
3,461.7 |
|
97,911.8 |
15.250 |
22.0 |
3,280.5 |
... |
3,280.5 |
16,073.2 |
6.510 |
19.5 |
204.0 |
... |
204.0 |
3,484.5 |
|
101,009.6 |
15.900 |
21.9 |
3,510.8 |
... |
3,510.8 |
16,834.3 |
6.520 |
19.7 |
216.4 |
... |
216.4 |
3,727.3 |
|
101,665.1 |
15.900 |
21.9 |
3,533.6 |
... |
3,533.6 |
17,052.2 |
6.520 |
19.7 |
219.2 |
... |
219.2 |
3,752.9 |
|
101,911.1 |
15.900 |
21.9 |
3,542.2 |
... |
3,542.2 |
17,235.5 |
6.520 |
19.7 |
221.6 |
... |
221.6 |
3,763.8 |
|
102,546.3 |
15.900 |
21.9 |
3,564.2 |
... |
3,564.2 |
17,460.5 |
6.520 |
19.7 |
224.5 |
... |
224.5 |
3,788.7 |
|
105,947.7 |
16.490 |
21.8 |
3,801.6 |
... |
3,801.6 |
18,317.5 |
6.530 |
19.7 |
235.5 |
... |
235.5 |
4,037.2 |
|
106,719.8 |
16.490 |
21.8 |
3,829.3 |
... |
3,829.3 |
18,555.6 |
6.530 |
19.7 |
238.6 |
... |
238.6 |
4,067.9 |
|
107,031.0 |
16.490 |
21.8 |
3,840.5 |
... |
3,840.5 |
18,755.4 |
6.530 |
19.7 |
241.1 |
... |
241.1 |
4,081.7 |
|
107,725.8 |
16.490 |
21.8 |
3,865.4 |
... |
3,865.4 |
19,000.1 |
6.530 |
19.7 |
244.3 |
... |
244.3 |
4,109.7 |
|
111,456.1 |
17.000 |
21.5 |
4,081.3 |
... |
4,081.3 |
19,953.9 |
6.510 |
19.7 |
255.8 |
... |
255.8 |
4,337.1 |
|
112,326.0 |
17.000 |
21.5 |
4,113.2 |
... |
4,113.2 |
20,213.5 |
6.510 |
19.7 |
259.1 |
... |
259.1 |
4,372.3 |
|
112,694.3 |
17.000 |
21.5 |
4,126.6 |
... |
4,126.6 |
20,430.9 |
6.510 |
19.7 |
261.9 |
... |
261.9 |
4,388.5 |
|
113,454.9 |
17.000 |
21.5 |
4,154.5 |
... |
4,154.5 |
20,696.6 |
6.510 |
19.7 |
265.3 |
... |
265.3 |
4,419.8 |
|
117,528.0 |
17.400 |
21.4 |
4,376.3 |
... |
4,376.3 |
21,743.1 |
6.660 |
19.7 |
285.3 |
... |
285.3 |
4,661.5 |
|
118,447.1 |
17.400 |
21.4 |
4,410.5 |
... |
4,410.5 |
22,021.1 |
6.660 |
19.7 |
288.9 |
... |
288.9 |
4,699.4 |
|
118,849.4 |
17.400 |
21.4 |
4,425.5 |
... |
4,425.5 |
22,252.5 |
6.660 |
19.7 |
292.0 |
... |
292.0 |
4,717.4 |
|
119,697.3 |
17.400 |
21.4 |
4,457.0 |
... |
4,457.0 |
22,536.1 |
6.660 |
19.7 |
295.7 |
... |
295.7 |
4,752.7 |
|
124,178.6 |
17.810 |
21.3 |
4,701.9 |
... |
4,701.9 |
23,673.7 |
6.820 |
19.7 |
317.9 |
... |
317.9 |
5,019.8 |
|
125,168.6 |
17.810 |
21.3 |
4,739.4 |
... |
4,739.4 |
23,964.4 |
6.820 |
19.7 |
321.8 |
... |
321.8 |
5,061.2 |
|
125,628.5 |
17.810 |
21.3 |
4,756.8 |
... |
4,756.8 |
24,204.8 |
6.820 |
19.7 |
325.0 |
... |
325.0 |
5,081.8 |
|
126,623.8 |
17.810 |
21.3 |
4,794.5 |
... |
4,794.5 |
24,501.6 |
6.820 |
19.7 |
329.0 |
... |
329.0 |
5,123.5 |
|
131,542.2 |
18.240 |
21.1 |
5,072.2 |
... |
5,072.2 |
25,724.4 |
6.980 |
19.7 |
353.5 |
... |
353.5 |
5,425.7 |
|
132,731.3 |
18.240 |
21.1 |
5,118.0 |
... |
5,118.0 |
26,023.5 |
6.980 |
19.7 |
357.7 |
... |
357.7 |
5,475.7 |
|
133,331.5 |
18.240 |
21.1 |
5,141.2 |
... |
5,141.2 |
26,269.0 |
6.980 |
19.7 |
361.0 |
... |
361.0 |
5,502.2 |
|
134,544.1 |
18.240 |
21.1 |
5,187.9 |
... |
5,187.9 |
26,575.7 |
6.980 |
19.7 |
365.2 |
... |
365.2 |
5,553.2 |
|
140,020.2 |
18.690 |
21.1 |
5,514.0 |
... |
5,514.0 |
27,867.1 |
7.150 |
19.7 |
392.3 |
... |
392.3 |
5,906.3 |
|
141,478.8 |
18.690 |
21.1 |
5,571.4 |
... |
5,571.4 |
28,131.4 |
7.150 |
19.7 |
396.0 |
... |
396.0 |
5,967.5 |
|
142,280.1 |
18.690 |
21.1 |
5,603.0 |
... |
5,603.0 |
28,340.4 |
7.150 |
19.7 |
399.0 |
... |
399.0 |
6,002.0 |
|
143,797.7 |
18.690 |
21.1 |
5,662.7 |
... |
5,662.7 |
28,617.3 |
7.150 |
19.7 |
402.9 |
... |
402.9 |
6,065.6 |
|
149,711.6 |
19.140 |
21.1 |
6,034.7 |
... |
6,034.7 |
29,984.2 |
7.340 |
19.7 |
433.3 |
... |
433.3 |
6,468.0 |
|
151,088.5 |
19.140 |
21.1 |
6,090.2 |
... |
6,090.2 |
30,283.9 |
7.340 |
19.7 |
437.7 |
... |
437.7 |
6,527.9 |
|
151,883.2 |
19.140 |
21.1 |
6,122.2 |
... |
6,122.2 |
30,523.4 |
7.340 |
19.7 |
441.1 |
... |
441.1 |
6,563.4 |
|
153,629.1 |
19.140 |
21.1 |
6,192.6 |
... |
6,192.6 |
30,835.5 |
7.340 |
19.7 |
445.6 |
... |
445.6 |
6,638.3 |
Sources:
· Total benefits shown earlier.
· Fraction taxable and average tax rate based on reports from the Office of Tax Analysis, Department of the Treasury.
· Tax liability, prior period adjustment, and taxes credited to trust funds based on quarterly report from the Office of Tax Analysis, Department of the Treasury.
Note: Future estimates based on 2001 Trustees Report intermediate set of assumptions.
List of Studies
December 26, 2001